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FG

Foster Group Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$529M
Cap. Flow
+$522M
Cap. Flow %
20.53%
Top 10 Hldgs %
55.46%
Holding
204
New
6
Increased
122
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$95.3M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$87.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$66.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$63.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$60M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$30.8M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 0.93%
3 Industrials 0.53%
4 Energy 0.49%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$377B
$342K 0.01%
5,369
+967
+22% +$59.9K
IBM icon
152
IBM
IBM
$211B
$339K 0.01%
1,958
+95
+5% +$16.5K
SMP icon
153
Standard Motor Products
SMP
$851M
$333K 0.01%
12,000
-27
-0.2% -$840
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$329K 0.01%
+14,742
New +$325K
FIS icon
155
Fidelity National Information Services
FIS
$23.1B
$329K 0.01%
4,360
+41
+0.9% +$3.04K
CAT icon
156
Caterpillar
CAT
$375B
$328K 0.01%
984
+13
+1% +$4.51K
AMAT icon
157
Applied Materials
AMAT
$403B
$324K 0.01%
1,371
+87
+7% +$18.7K
HON icon
158
Honeywell
HON
$77B
$316K 0.01%
1,570
-6
-0.4% -$1.14K
NVO
159
Novo Nordisk
NVO
$208B
$310K 0.01%
2,173
+38
+2% +$5.04K
ASML icon
160
ASML
ASML
$626B
$306K 0.01%
299
+3
+1% +$2.88K
UMC icon
161
United Microelectronic
UMC
$47.7B
$305K 0.01%
34,769
+252
+0.7% +$2.08K
WK icon
162
Workiva
WK
$3.36B
$297K 0.01%
4,072
-1
-0% -$79
SUSL icon
163
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$296K 0.01%
3,038
+25
+0.8% +$2.34K
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$292K 0.01%
9,048
-7,436
-45% -$234K
ALB icon
165
Albemarle
ALB
$13.9B
$291K 0.01%
3,047
+120
+4% +$14.3K
BMY icon
166
Bristol-Myers Squibb
BMY
$133B
$282K 0.01%
6,787
+114
+2% +$5.1K
ATLO icon
167
AMES National
ATLO
$271M
$280K 0.01%
13,653
+113
+0.8% +$2.26K
ADBE icon
168
Adobe
ADBE
$99.5B
$278K 0.01%
501
+58
+13% +$28.1K
CL icon
169
Colgate-Palmolive
CL
$73.1B
$272K 0.01%
2,808
+30
+1% +$2.77K
LIN icon
170
Linde
LIN
$221B
$272K 0.01%
620
+42
+7% +$18.5K
ACN icon
171
Accenture
ACN
$102B
$270K 0.01%
889
-144
-14% -$44.1K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$155B
$268K 0.01%
4,438
+2
+0% +$121
CHT icon
173
Chunghwa Telecom
CHT
$33.1B
$261K 0.01%
6,760
+299
+5% +$11.6K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$121B
$256K 0.01%
2,808
-880
-24% -$75.1K
ADP icon
175
Automatic Data Processing
ADP
$106B
$255K 0.01%
1,066
+1
+0.1% +$246
5 6
7
8 9

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SCA
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VA
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DGM
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VVP
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SAI
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GL
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GCC
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Foster Group's Q2 2024 Portfolio in Review

As of Q2 2024, Foster Group held 204 positions worth $2.54B, up 26% from $2.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foster Group deployed $522M of net new capital in Q2 2024, opening 6 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 1,178,748 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $30.8M trimmed.

  • Foster Group's largest Q2 2024 buy was Dimensional International High Profitability ETF: 1,178,748 shares worth $31M.
  • Foster Group added most to Dimensional US Large Cap Value ETF in Q2 2024, an estimated $95.3M increase.
  • Foster Group's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $30.8M.
  • Foster Group fully exited Invesco S&P 500 Quality ETF in Q2 2024, selling an estimated $414K.
  • Foster Group's ten largest holdings make up 55% of its $2.54B portfolio in Q2 2024.
  • Foster Group opened 6 new positions and closed 8 in Q2 2024.
  • Foster Group's portfolio value rose 26% quarter-over-quarter to $2.54B.

Based on Foster Group's 13F filing for Q2 2024, filed 30 Jul 2024.